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PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$288M
Cap. Flow
-$27.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
105
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$102M
2
TSLA icon
Tesla
TSLA
+$18.1M
3
COLD icon
Americold
COLD
+$15.9M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$96.9M
2
V icon
Visa
V
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
EQIX icon
Equinix
EQIX
+$17.8M

Sector Composition

Rank Sector Weight
1 Real Estate 44.49%
2 Technology 17.11%
3 Financials 8.6%
4 Healthcare 8.3%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.56B
$93.5M 1.24%
958,857
+932,956
+3,602% +$102M
ABT icon
27
Abbott
ABT
$187B
$76.9M 1.02%
679,985
+21,475
+3% +$2.48M
DLR icon
28
Digital Realty Trust
DLR
$71.7B
$72.4M 0.96%
408,421
+88,061
+27% +$15.6M
JPM icon
29
JPMorgan Chase
JPM
$950B
$66.4M 0.88%
277,042
-13,125
-5% -$3.06M
LIN icon
30
Linde
LIN
$226B
$63.4M 0.84%
151,346
-1,036
-0.7% -$472K
ITRI icon
31
Itron
ITRI
$4.54B
$62.6M 0.83%
576,721
-10,412
-2% -$1.16M
ILMN icon
32
Illumina
ILMN
$28.4B
$61.1M 0.81%
457,423
– –
MA icon
33
Mastercard
MA
$493B
$60.8M 0.81%
115,475
– –
HST icon
34
Host Hotels & Resorts
HST
$16B
$54.5M 0.72%
3,110,579
-2,949
-0.1% -$52.9K
PSA icon
35
Public Storage
PSA
$61.3B
$53.7M 0.71%
179,448
-13,083
-7% -$4.34M
RHP icon
36
Ryman Hospitality Properties
RHP
$7.63B
$52.5M 0.7%
503,530
-45,591
-8% -$5.08M
BKNG icon
37
Booking.com
BKNG
$161B
$46.6M 0.62%
234,300
-37,225
-14% -$7.15M
ALB icon
38
Albemarle
ALB
$15.5B
$46M 0.61%
534,169
– –
TSLA icon
39
Tesla
TSLA
$1.3T
$45.4M 0.6%
112,312
+56,324
+101% +$18.1M
CTVA icon
40
Corteva
CTVA
$51.3B
$43.5M 0.58%
763,023
– –
NFLX icon
41
Netflix
NFLX
$309B
$43.4M 0.58%
487,260
+9,200
+2% +$757K
AGRO icon
42
Adecoagro
AGRO
$1.36B
$42.4M 0.56%
4,500,000
– –
ROP icon
43
Roper Technologies
ROP
$39.8B
$41.6M 0.55%
80,049
-1,067
-1% -$586K
CUBE icon
44
CubeSmart
CUBE
$9.41B
$40.4M 0.54%
943,848
– –
AMH icon
45
American Homes 4 Rent
AMH
$12.5B
$39.8M 0.53%
1,062,538
+71,890
+7% +$2.69M
AVGO icon
46
Broadcom
AVGO
$2.04T
$38.2M 0.51%
164,819
+57,101
+53% +$10.6M
ARGX icon
47
argenx
ARGX
$54.1B
$34.9M 0.46%
56,771
-7,638
-12% -$4.48M
HDB icon
48
HDFC Bank
HDB
$121B
$33.9M 0.45%
1,060,850
– –
BAC icon
49
Bank of America
BAC
$442B
$29.7M 0.4%
676,282
+31,534
+5% +$1.39M
FICO icon
50
Fair Isaac
FICO
$22.5B
$26.6M 0.35%
13,385
-2,492
-16% -$5.32M
1
2
3 4 5

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PGGM Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PGGM Investments held 374 positions worth $7.52B, down 3.7% from $7.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2024 filing shows 26 new, 105 increased, 95 reduced and 29 closed positions. Its largest new stake was Vertiv: 43,808 shares worth $4.98M. The largest sale was Highwoods Properties, an estimated $96.9M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • PGGM Investments's largest Q4 2024 buy was Vertiv: 43,808 shares worth $4.98M.
  • PGGM Investments added most to Alexandria Real Estate Equities in Q4 2024, an estimated $102M increase.
  • PGGM Investments's biggest Q4 2024 reduction was Visa, cutting an estimated $27.7M.
  • PGGM Investments fully exited Highwoods Properties in Q4 2024, selling an estimated $96.9M.
  • PGGM Investments's ten largest holdings make up 31% of its $7.52B portfolio in Q4 2024.
  • PGGM Investments opened 26 new positions and closed 29 in Q4 2024.
  • PGGM Investments's portfolio value fell 3.7% quarter-over-quarter to $7.52B.

Based on PGGM Investments's 13F filing for Q4 2024, filed 10 Feb 2025.